基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富鑫成定开债A(005857)
2024-04-24
1.1105
-0.1079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1117 | 1.2337 |
| 2024-04-22 | 1.1110 | 1.2330 |
| 2024-04-19 | 1.1103 | 1.2323 |
| 2024-04-18 | 1.1098 | 1.2318 |
| 2024-04-17 | 1.1092 | 1.2312 |
| 2024-04-16 | 1.1089 | 1.2309 |
| 2024-04-15 | 1.1090 | 1.2310 |
| 2024-04-12 | 1.1087 | 1.2307 |
| 2024-04-11 | 1.1076 | 1.2296 |
| 2024-04-10 | 1.1069 | 1.2289 |
| 2024-04-09 | 1.1067 | 1.2287 |
| 2024-04-08 | 1.1060 | 1.2280 |
| 2024-04-03 | 1.1052 | 1.2272 |
| 2024-04-02 | 1.1046 | 1.2266 |
| 2024-04-01 | 1.1040 | 1.2260 |
| 2024-03-29 | 1.1043 | 1.2263 |
| 2024-03-28 | 1.1038 | 1.2258 |
| 2024-03-27 | 1.1037 | 1.2257 |
| 2024-03-26 | 1.1029 | 1.2249 |
| 2024-03-25 | 1.1029 | 1.2249 |
| 2024-03-22 | 1.1030 | 1.2250 |
| 2024-03-21 | 1.1030 | 1.2250 |
| 2024-03-20 | 1.1028 | 1.2248 |
| 2024-03-19 | 1.1028 | 1.2248 |
| 2024-03-18 | 1.1024 | 1.2244 |
| 2024-03-15 | 1.1016 | 1.2236 |
| 2024-03-14 | 1.1012 | 1.2232 |
| 2024-03-13 | 1.1016 | 1.2236 |
| 2024-03-12 | 1.1018 | 1.2238 |
| 2024-03-11 | 1.1030 | 1.2250 |
| 2024-03-08 | 1.1032 | 1.2252 |
| 2024-03-07 | 1.1033 | 1.2253 |
| 2024-03-06 | 1.1035 | 1.2255 |
| 2024-03-05 | 1.1025 | 1.2245 |
| 2024-03-04 | 1.1021 | 1.2241 |
| 2024-03-01 | 1.1017 | 1.2237 |
| 2024-02-29 | 1.1026 | 1.2246 |
| 2024-02-28 | 1.1022 | 1.2242 |
| 2024-02-27 | 1.1018 | 1.2238 |
| 2024-02-26 | 1.1015 | 1.2235 |
| 2024-02-23 | 1.1011 | 1.2231 |
| 2024-02-22 | 1.1004 | 1.2224 |
| 2024-02-21 | 1.0998 | 1.2218 |
| 2024-02-20 | 1.0994 | 1.2214 |
| 2024-02-19 | 1.0987 | 1.2207 |
| 2024-02-08 | 1.0978 | 1.2198 |
| 2024-02-07 | 1.0977 | 1.2197 |
| 2024-02-06 | 1.0973 | 1.2193 |
| 2024-02-05 | 1.0979 | 1.2199 |
| 2024-02-02 | 1.0972 | 1.2192 |
| 2024-02-01 | 1.0974 | 1.2194 |
| 2024-01-31 | 1.0974 | 1.2194 |
| 2024-01-30 | 1.0970 | 1.2190 |
| 2024-01-29 | 1.0959 | 1.2179 |
| 2024-01-26 | 1.0954 | 1.2174 |
| 2024-01-25 | 1.0953 | 1.2173 |
| 2024-01-24 | 1.0945 | 1.2165 |
| 2024-01-23 | 1.0944 | 1.2164 |
| 2024-01-22 | 1.0945 | 1.2165 |
| 2024-01-19 | 1.0940 | 1.2160 |
| 2024-01-18 | 1.0934 | 1.2154 |
| 2024-01-17 | 1.0932 | 1.2152 |
| 2024-01-16 | 1.0928 | 1.2148 |
| 2024-01-15 | 1.0931 | 1.2151 |
| 2024-01-12 | 1.0928 | 1.2148 |
| 2024-01-11 | 1.0931 | 1.2151 |
| 2024-01-10 | 1.0931 | 1.2151 |
| 2024-01-09 | 1.0933 | 1.2153 |
| 2024-01-08 | 1.0929 | 1.2149 |
| 2024-01-05 | 1.0927 | 1.2147 |
| 2024-01-04 | 1.0920 | 1.2140 |
| 2024-01-03 | 1.0919 | 1.2139 |
| 2024-01-02 | 1.0925 | 1.2145 |
| 2023-12-31 | 1.0930 | 1.2150 |
| 2023-12-29 | 1.0929 | 1.2149 |
| 2023-12-28 | 1.0923 | 1.2143 |
| 2023-12-27 | 1.0915 | 1.2135 |
| 2023-12-26 | 1.0905 | 1.2125 |
| 2023-12-25 | 1.0897 | 1.2117 |
| 2023-12-22 | 1.0891 | 1.2111 |
| 2023-12-21 | 1.0889 | 1.2109 |
| 2023-12-20 | 1.0886 | 1.2106 |
| 2023-12-19 | 1.0887 | 1.2107 |
| 2023-12-18 | 1.0887 | 1.2107 |
| 2023-12-15 | 1.0881 | 1.2101 |
| 2023-12-14 | 1.0872 | 1.2092 |
| 2023-12-13 | 1.0869 | 1.2089 |
| 2023-12-12 | 1.0860 | 1.2080 |
| 2023-12-11 | 1.0857 | 1.2077 |
| 2023-12-08 | 1.0852 | 1.2072 |
| 2023-12-07 | 1.0848 | 1.2068 |
| 2023-12-06 | 1.0846 | 1.2066 |
| 2023-12-05 | 1.0847 | 1.2067 |
| 2023-12-04 | 1.0848 | 1.2068 |
| 2023-12-01 | 1.0849 | 1.2069 |
| 2023-11-30 | 1.0849 | 1.2069 |
| 2023-11-29 | 1.0845 | 1.2065 |
| 2023-11-28 | 1.0845 | 1.2065 |
| 2023-11-27 | 1.0844 | 1.2064 |
| 2023-11-24 | 1.0848 | 1.2068 |
| 2023-11-23 | 1.0846 | 1.2066 |
| 2023-11-22 | 1.0854 | 1.2074 |
| 2023-11-21 | 1.0859 | 1.2079 |
| 2023-11-20 | 1.0860 | 1.2080 |
| 2023-11-17 | 1.0860 | 1.2080 |
| 2023-11-16 | 1.0858 | 1.2078 |
| 2023-11-15 | 1.0855 | 1.2075 |
| 2023-11-14 | 1.0852 | 1.2072 |
| 2023-11-13 | 1.0852 | 1.2072 |
| 2023-11-10 | 1.0848 | 1.2068 |
| 2023-11-09 | 1.0848 | 1.2068 |
| 2023-11-08 | 1.0848 | 1.2068 |
| 2023-11-07 | 1.0847 | 1.2067 |
| 2023-11-06 | 1.0849 | 1.2069 |
| 2023-11-03 | 1.0847 | 1.2067 |
| 2023-11-02 | 1.0847 | 1.2067 |
| 2023-11-01 | 1.0841 | 1.2061 |
| 2023-10-31 | 1.0842 | 1.2062 |
| 2023-10-30 | 1.0837 | 1.2057 |
